+124.8%
SEI vs DKS
-38.6%
+163.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.4% | +2.7% | +4.7% |
| 7D | +22.6% | -2.0% | +24.6% | +22.9% |
| 30D | +9.1% | -32.7% | +41.8% | +18.7% |
| 3M | -11.3% | -38.8% | +27.5% | -1.2% |
| 6M | +22.0% | -29.4% | +51.5% | +24.7% |
| YTD | +47.3% | -30.3% | +77.6% | +51.6% |
| 1Y | +124.8% | -39.6% | +164.4% | +143.5% |
| All | +124.8% | -38.6% | +163.4% | +143.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DKS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling